Morgan Stanley’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Sell |
4,131,229
-307,556
| -7% | -$82.3M | 0.07% | 243 |
|
|
2025
Q1 | $1.17B | Sell |
4,438,785
-9,190
| -0.2% | -$2.43M | 0.08% | 215 |
|
|
2024
Q4 | $1.07B | Buy |
4,447,975
+264,233
| +6% | +$63.7M | 0.08% | 231 |
|
|
2024
Q3 | $979M | Buy |
4,183,742
+343,864
| +9% | +$80.5M | 0.07% | 256 |
|
|
2024
Q2 | $781M | Sell |
3,839,878
-204,171
| -5% | -$41.5M | 0.06% | 285 |
|
|
2024
Q1 | $931M | Sell |
4,044,049
-3,817,307
| -49% | -$879M | 0.07% | 244 |
|
|
2023
Q4 | $1.5B | Buy |
7,861,356
+4,364,739
| +125% | +$831M | 0.07% | 275 |
|
|
2023
Q3 | $571M | Sell |
3,496,617
-206,419
| -6% | -$33.7M | 0.06% | 319 |
|
|
2023
Q2 | $643M | Buy |
3,703,036
+554,194
| +18% | +$96.2M | 0.06% | 288 |
|
|
2023
Q1 | $540M | Sell |
3,148,842
-135,851
| -4% | -$23.3M | 0.06% | 321 |
|
|
2022
Q4 | $616M | Buy |
3,284,693
+539,294
| +20% | +$101M | 0.07% | 292 |
|
|
2022
Q3 | $421M | Buy |
2,745,399
+118,145
| +4% | +$18.1M | 0.06% | 325 |
|
|
2022
Q2 | $444M | Buy |
2,627,254
+1,297,321
| +98% | +$219M | 0.06% | 324 |
|
|
2022
Q1 | $243M | Sell |
1,329,933
-430,367
| -24% | -$78.6M | 0.03% | 464 |
|
|
2021
Q4 | $275M | Buy |
1,760,300
+363,932
| +26% | +$56.9M | 0.03% | 451 |
|
|
2021
Q3 | $212M | Sell |
1,396,368
-54,338
| -4% | -$8.26M | 0.03% | 511 |
|
|
2021
Q2 | $217M | Buy |
1,450,706
+390,974
| +37% | +$58.5M | 0.03% | 513 |
|
|
2021
Q1 | $159M | Sell |
1,059,732
-331,117
| -24% | -$49.8M | 0.02% | 565 |
|
|
2020
Q4 | $195M | Sell |
1,390,849
-178,362
| -11% | -$25M | 0.03% | 480 |
|
|
2020
Q3 | $170M | Buy |
1,569,211
+378,810
| +32% | +$41M | 0.03% | 435 |
|
|
2020
Q2 | $136M | Buy |
1,190,401
+271,548
| +30% | +$31M | 0.03% | 453 |
|
|
2020
Q1 | $91.3M | Sell |
918,853
-41,578
| -4% | -$4.13M | 0.02% | 511 |
|
|
2019
Q4 | $132M | Sell |
960,431
-112,220
| -10% | -$15.4M | 0.03% | 505 |
|
|
2019
Q3 | $159M | Buy |
1,072,651
+190,238
| +22% | +$28.3M | 0.04% | 409 |
|
|
2019
Q2 | $132M | Buy |
882,413
+55,320
| +7% | +$8.27M | 0.04% | 468 |
|
|
2019
Q1 | $113M | Sell |
827,093
-315,117
| -28% | -$43.2M | 0.03% | 502 |
|
|
2018
Q4 | $137M | Sell |
1,142,210
-195,998
| -15% | -$23.5M | 0.04% | 425 |
|
|
2018
Q3 | $174M | Sell |
1,338,208
-78,778
| -6% | -$10.2M | 0.04% | 394 |
|
|
2018
Q2 | $173M | Sell |
1,416,986
-81,706
| -5% | -$10M | 0.05% | 374 |
|
|
2018
Q1 | $208M | Buy |
1,498,692
+78,271
| +6% | +$10.9M | 0.06% | 325 |
|
|
2017
Q4 | $193M | Sell |
1,420,421
-71,967
| -5% | -$9.76M | 0.05% | 361 |
|
|
2017
Q3 | $183M | Sell |
1,492,388
-177,726
| -11% | -$21.8M | 0.05% | 341 |
|
|
2017
Q2 | $211M | Sell |
1,670,114
-113,768
| -6% | -$14.4M | 0.06% | 313 |
|
|
2017
Q1 | $215M | Sell |
1,783,882
-302,598
| -15% | -$36.5M | 0.07% | 303 |
|
|
2016
Q4 | $255M | Buy |
2,086,480
+358,693
| +21% | +$43.9M | 0.08% | 265 |
|
|
2016
Q3 | $198M | Buy |
1,727,787
+165,290
| +11% | +$18.9M | 0.07% | 317 |
|
|
2016
Q2 | $186M | Buy |
1,562,497
+43,315
| +3% | +$5.16M | 0.07% | 320 |
|
|
2016
Q1 | $177M | Buy |
1,519,182
+23,880
| +2% | +$2.79M | 0.07% | 313 |
|
|
2015
Q4 | $169M | Sell |
1,495,302
-730,152
| -33% | -$82.4M | 0.06% | 332 |
|
|
2015
Q3 | $221M | Buy |
2,225,454
+243,955
| +12% | +$24.3M | 0.08% | 262 |
|
|
2015
Q2 | $192M | Sell |
1,981,499
-31,748
| -2% | -$3.07M | 0.07% | 316 |
|
|
2015
Q1 | $218M | Buy |
2,013,247
+182,740
| +10% | +$19.8M | 0.08% | 282 |
|
|
2014
Q4 | $194M | Buy |
1,830,507
+263,329
| +17% | +$27.9M | 0.07% | 297 |
|
|
2014
Q3 | $147M | Buy |
1,567,178
+125,278
| +9% | +$11.8M | 0.06% | 372 |
|
|
2014
Q2 | $136M | Buy |
1,441,900
+70,404
| +5% | +$6.62M | 0.05% | 396 |
|
|
2014
Q1 | $117M | Buy |
1,371,496
+71,525
| +6% | +$6.09M | 0.05% | 420 |
|
|
2013
Q4 | $118M | Buy |
1,299,971
+204,136
| +19% | +$18.5M | 0.05% | 397 |
|
|
2013
Q3 | $92.9M | Sell |
1,095,835
-628,228
| -36% | -$53.3M | 0.04% | 441 |
|
|
2013
Q2 | $138M | Buy |
+1,724,063
| New | +$138M | 0.07% | 318 |
|